SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.96M
3
+$4.61M
4
AON icon
Aon
AON
+$4.24M
5
SON icon
Sonoco
SON
+$2.84M

Top Sells

1
+$11.3M
2
+$4.82M
3
+$2.45M
4
MET icon
MetLife
MET
+$2.16M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.17%
281,970
-59,565
27
$11.5M 1.16%
60,932
-100
28
$10.6M 1.06%
71,503
-2,445
29
$10.1M 1.02%
355,224
+7,893
30
$10M 1.01%
56,995
-1,094
31
$9.99M 1%
723,150
-4,275
32
$9.56M 0.96%
209,471
-1,799
33
$9.56M 0.96%
387,938
+1,008
34
$9.04M 0.91%
473,655
-3,765
35
$8.79M 0.88%
32
36
$8.59M 0.86%
212,666
-1,800
37
$8.57M 0.86%
60,338
-525
38
$8.24M 0.83%
76,850
-925
39
$7.77M 0.78%
243,623
-1,446
40
$7.68M 0.77%
39,221
-1,105
41
$7.36M 0.74%
376,413
-2,300
42
$7.13M 0.72%
45,120
-3,580
43
$6.95M 0.7%
447,658
-4,467
44
$6.92M 0.7%
70,067
-3,015
45
$6.49M 0.65%
454,058
+4,985
46
$6.44M 0.65%
39,850
-10,240
47
$6.36M 0.64%
193,000
-1,500
48
$6.24M 0.63%
142,600
-1,200
49
$6.06M 0.61%
410,700
+20,800
50
$5.96M 0.6%
+10,755
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